Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.23%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.7B
AUM Growth
+$594M
(+1.9%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
998
New
64
Increased
417
Reduced
346
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$349M |
| 2 |
TripAdvisor
TRIP
|
+$262M |
| 3 |
Enovis
ENOV
|
+$121M |
| 4 |
Booking.com
BKNG
|
+$70.9M |
| 5 |
N
Netsuite Inc
N
|
+$69.2M |
Top Sells
| 1 |
Accenture
ACN
|
+$295M |
| 2 |
Fluor
FLR
|
+$281M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$225M |
| 4 |
Fossil Group
FOSL
|
+$158M |
| 5 |
Gilead Sciences
GILD
|
+$144M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Progress Software
PRGS
$1.86B
| $1.2M | ﹤0.01% |
44,428
+500
| +1% | +$13.5K |
|
|
EXAM
527
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.2M | ﹤0.01% |
28,831
-1,579
| -5% | -$65.7K |
|
528
Prologis
PLD
$104B
| $1.2M | ﹤0.01% |
27,785
+10,831
| +64% | +$466K |
|
|
OUBS
529
DELISTED
USB AG (NEW)
OUBS
| $1.2M | ﹤0.01% |
72,279
-425,121
| -85% | -$7.03M |
|
530
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.17M | ﹤0.01% |
11,019
| – | – |
|
|
P
531
DELISTED
Pandora Media Inc
P
| $1.16M | ﹤0.01% |
65,230
-13,045
| -17% | -$233K |
|
532
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.15M | ﹤0.01% |
+26,163
| New | +$1.15M |
|
533
Energy Select Sector SPDR Fund
XLE
$27B
| $1.15M | ﹤0.01% |
+14,535
| New | +$1.15M |
|
534
International Paper
IP
$25B
| $1.14M | ﹤0.01% |
22,519
+3,884
| +21% | +$197K |
|
|
GCVRZ
535
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.12M | ﹤0.01% |
1,419,536
-2,733
| -0.2% | -$2.16K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $1.12M | ﹤0.01% |
40,949
-15,424
| -27% | -$421K |
|
537
Mettler-Toledo International
MTD
$26.3B
| $1.11M | ﹤0.01% |
3,679
+133
| +4% | +$40.2K |
|
538
Mexco Energy
MXC
$17.2M
| $1.1M | ﹤0.01% |
202,400
| – | – |
|
539
Generac Holdings
GNRC
$10.9B
| $1.09M | ﹤0.01% |
23,309
-1,870
| -7% | -$87.4K |
|
540
Carlyle Group
CG
$23.5B
| $1.09M | ﹤0.01% |
39,600
| – | – |
|
|
FSP
541
Franklin Street Properties
FSP
$172M
| $1.09M | ﹤0.01% |
88,701
+3,984
| +5% | +$48.9K |
|
542
Republic Services
RSG
$71.4B
| $1.09M | ﹤0.01% |
26,991
-3,480
| -11% | -$140K |
|
|
YHOO
543
DELISTED
Yahoo Inc
YHOO
| $1.08M | ﹤0.01% |
21,438
-1,158
| -5% | -$58.4K |
|
544
United Natural Foods
UNFI
$1.74B
| $1.08M | ﹤0.01% |
13,909
+462
| +3% | +$35.7K |
|
545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.07M | ﹤0.01% |
75,014
-300
| -0.4% | -$4.27K |
|
|
IRE
546
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.07M | ﹤0.01% |
70,000
| – | – |
|
547
Factset
FDS
$14B
| $1.06M | ﹤0.01% |
7,533
-44
| -0.6% | -$6.19K |
|
548
Boston Properties
BXP
$11.4B
| $1.06M | ﹤0.01% |
8,222
| – | – |
|
549
Jacobs Solutions
J
$17.3B
| $1.05M | ﹤0.01% |
28,480
-35,210
| -55% | -$1.3M |
|
550
Consolidated Edison
ED
$35B
| $1.05M | ﹤0.01% |
15,878
+623
| +4% | +$41.1K |
|